13F HOLDINGS REPORT
Argyle Capital Management Inc.
Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001321194-23-000008
Total Value
$273.0M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 40,112 | $12.7M | 4.64% |
| 2 | Lilly Eli & Co | LLY | 22,182 | $11.9M | 4.36% |
| 3 | Merck & Co Inc | MRK | 71,735 | $7.4M | 2.71% |
| 4 | McKesson Corp | MCK | 16,664 | $7.2M | 2.65% |
| 5 | Amgen Inc | AMGN | 25,746 | $6.9M | 2.53% |
| 6 | JP Morgan Chase & Co | VYLD | 42,827 | $6.2M | 2.27% |
| 7 | Deere & Company | DE | 14,928 | $5.6M | 2.06% |
| 8 | Paychex Inc | PAYX | 48,795 | $5.6M | 2.06% |
| 9 | ConocoPhillips | COP | 45,431 | $5.4M | 1.99% |
| 10 | Pulte Group Inc | 745867101 | 71,859 | $5.3M | 1.95% |
| 11 | Chevron Corporation | CVX | 31,022 | $5.2M | 1.92% |
| 12 | Caterpillar Inc Del | CAT | 17,340 | $4.7M | 1.73% |
| 13 | Pfizer Inc | PFE | 137,200 | $4.6M | 1.67% |
| 14 | Cisco Sys Inc | CSCO | 81,833 | $4.4M | 1.61% |
| 15 | Johnson & Johnson | JNJ | 28,216 | $4.4M | 1.61% |
| 16 | RTX Corporation | RTX | 59,752 | $4.3M | 1.58% |
| 17 | Oracle Corp | ORCL-PD | 40,500 | $4.3M | 1.57% |
| 18 | United Parcel Service Inc | UPS | 27,478 | $4.3M | 1.57% |
| 19 | Coca Cola Co | KO | 76,373 | $4.3M | 1.57% |
| 20 | PNC Finl Svcs Group Inc | 693475105 | 34,793 | $4.3M | 1.56% |
| 21 | Intel Corp | INTC | 119,053 | $4.2M | 1.55% |
| 22 | Bristol Myers Squibb Co | CELG-RI | 72,768 | $4.2M | 1.55% |
| 23 | Emerson Elec Co | EMR | 42,549 | $4.1M | 1.51% |
| 24 | Genuine Parts Co | GPC | 28,091 | $4.1M | 1.49% |
| 25 | International Business Mach | INTR | 27,957 | $3.9M | 1.44% |
| 26 | Medtronic Inc | MDT | 47,370 | $3.7M | 1.36% |
| 27 | Duke Energy Corp | DUKB | 41,491 | $3.7M | 1.34% |
| 28 | Bank of America Corp | 060505104 | 131,393 | $3.6M | 1.32% |
| 29 | Hershey Foods Corp | HSY | 17,305 | $3.5M | 1.27% |
| 30 | Dow Inc | DOW | 63,735 | $3.3M | 1.20% |
| 31 | Enbridge Inc | ENNPF | 98,019 | $3.3M | 1.19% |
| 32 | Weyerhaeuser Co | WY | 105,907 | $3.2M | 1.19% |
| 33 | CVS Health Corp | CVS | 44,311 | $3.1M | 1.13% |
| 34 | Waste Management Inc Del | 94106L109 | 20,000 | $3.0M | 1.12% |
| 35 | Verizon Communications | VZ | 93,853 | $3.0M | 1.11% |
| 36 | MetLife Inc | MET-PF | 46,725 | $2.9M | 1.08% |
| 37 | Procter & Gamble Co | 742718109 | 19,929 | $2.9M | 1.06% |
| 38 | Fiserv Inc | FISV | 24,856 | $2.8M | 1.03% |
| 39 | AT&T Inc | T-PC | 186,405 | $2.8M | 1.03% |
| 40 | Phillips 66 | PSX | 22,996 | $2.8M | 1.01% |
| 41 | Waters Corp | 941848103 | 9,800 | $2.7M | 0.98% |
| 42 | Allstate Corp | ALL-PJ | 23,895 | $2.7M | 0.98% |
| 43 | Halliburton Co | HAL | 64,825 | $2.6M | 0.96% |
| 44 | DuPont De Nemours Inc | DD | 33,858 | $2.5M | 0.93% |
| 45 | Wells Fargo & Co New | 949746101 | 58,043 | $2.4M | 0.87% |
| 46 | Verisign Inc | VRSN | 11,625 | $2.4M | 0.86% |
| 47 | Comcast Corp New | CCZ | 52,956 | $2.3M | 0.86% |
| 48 | General Mtrs Corp | 37045V100 | 69,975 | $2.3M | 0.85% |
| 49 | Schlumberger Ltd | SLB | 37,583 | $2.2M | 0.80% |
| 50 | 3M Co | MMM | 23,231 | $2.2M | 0.80% |
| 51 | Chubb Corp | CB | 10,421 | $2.2M | 0.79% |
| 52 | Southern Co | SOMN | 33,471 | $2.2M | 0.79% |
| 53 | Baxter Intl Inc | 071813109 | 55,829 | $2.1M | 0.77% |
| 54 | PPL Corp | PPLC | 86,525 | $2.0M | 0.75% |
| 55 | Flowers Foods Inc | FLO | 84,318 | $1.9M | 0.69% |
| 56 | Sonoco Products Co | 835495102 | 33,983 | $1.8M | 0.68% |
| 57 | Air Products & Chem | AIIR | 6,465 | $1.8M | 0.67% |
| 58 | Corteva Inc | CTVA | 34,815 | $1.8M | 0.65% |
| 59 | Ford Mtr Co Del | 345370860 | 139,367 | $1.7M | 0.63% |
| 60 | Block H&R Inc | BSQKZ | 38,500 | $1.7M | 0.61% |
| 61 | Exxon Mobil Corp | XOM | 13,869 | $1.6M | 0.60% |
| 62 | Valero Energy Corp New | VLO | 11,300 | $1.6M | 0.59% |
| 63 | Truist Finl Corp | 89832Q109 | 52,050 | $1.5M | 0.55% |
| 64 | Hewlett Packard Enterprises Co | HPE-PC | 75,275 | $1.3M | 0.48% |
| 65 | AbbVie Inc | ABBV | 8,700 | $1.3M | 0.48% |
| 66 | Exelon Corporation | EXC | 33,042 | $1.2M | 0.46% |
| 67 | Corning Inc | GLW | 40,450 | $1.2M | 0.45% |
| 68 | General Electric Co | GE | 10,469 | $1.2M | 0.42% |
| 69 | HP Inc | HPQ | 44,075 | $1.1M | 0.41% |
| 70 | Freeport-McMoRan Inc | FCX | 29,400 | $1.1M | 0.40% |
| 71 | BP PLC | BPPFF | 27,608 | $1.1M | 0.39% |
| 72 | Fifth Third Bancorp | FITBM | 41,200 | $1.0M | 0.38% |
| 73 | Constellation Energy Corp | CEG | 9,246 | $1.0M | 0.37% |
| 74 | Amcor PLC | AMCCF | 109,444 | $1.0M | 0.37% |
| 75 | Kimberly Clark Corp | KMB | 8,258 | $997,979 | 0.37% |
| 76 | Abbott Labs | ABLZF | 9,765 | $945,740 | 0.35% |
| 77 | Lamb Weston Holdings Inc | LW | 9,974 | $922,196 | 0.34% |
| 78 | ConAgra Brands Inc | CAG | 32,928 | $902,886 | 0.33% |
| 79 | Illinois Tool Wks Inc | 452308109 | 3,740 | $861,359 | 0.32% |
| 80 | DXC Technology Co | DXC | 40,890 | $851,739 | 0.31% |
| 81 | VMware Inc | 928563402 | 5,101 | $849,214 | 0.31% |
| 82 | McCormick & Co Inc | MKC-V | 10,900 | $824,476 | 0.30% |
| 83 | Charter Communications Inc | 16119P108 | 1,871 | $822,903 | 0.30% |
| 84 | Dell Technologies Inc | DELL | 11,613 | $800,136 | 0.29% |
| 85 | Apple Inc | AAPL | 4,536 | $776,609 | 0.28% |
| 86 | Automatic Data Processing Inc | ADP | 3,060 | $736,175 | 0.27% |
| 87 | Norfolk Southern Corp | 655844108 | 3,722 | $732,973 | 0.27% |
| 88 | Aflac Inc | AFL | 9,220 | $707,635 | 0.26% |
| 89 | TotalEnergies SE | TTE | 10,400 | $683,904 | 0.25% |
| 90 | Grainger W W Inc | 384802104 | 985 | $681,462 | 0.25% |
| 91 | TC Energy Corp | TRPRF | 18,950 | $652,070 | 0.24% |
| 92 | Pentair Inc | PNR | 10,000 | $647,500 | 0.24% |
| 93 | GE HealthCare Technologies Inc | GEHC | 9,023 | $613,925 | 0.22% |
| 94 | Trane Technolgies PLC | TT | 3,000 | $608,730 | 0.22% |
| 95 | Devon Energy Corp New | 25179M103 | 12,201 | $581,988 | 0.21% |
| 96 | Selective Insurance Group Inc | 816300107 | 5,474 | $564,753 | 0.21% |
| 97 | nVent Electric Plc | NVT | 10,000 | $529,900 | 0.19% |
| 98 | Texas Instrs Inc | 882508104 | 3,300 | $524,733 | 0.19% |
| 99 | Motorola Solutions Inc | MSI | 1,781 | $484,859 | 0.18% |
| 100 | Avery Dennison Corp | AVY | 2,650 | $484,076 | 0.18% |
| 101 | UGI Corp New | 902681105 | 20,774 | $477,802 | 0.18% |
| 102 | Moodys Corp | MCO | 1,400 | $442,638 | 0.16% |
| 103 | M&T Bank Corp | 55261F104 | 3,343 | $422,722 | 0.15% |
| 104 | BorgWarner Inc | BWA | 10,100 | $407,737 | 0.15% |
| 105 | Novartis A G | NVSEF | 3,975 | $404,894 | 0.15% |
| 106 | NextEra Energy Inc | NEE-PW | 6,468 | $370,552 | 0.14% |
| 107 | CSX Corp | CSX | 12,000 | $369,000 | 0.14% |
| 108 | Public Svc Enter Grp | 744573106 | 6,350 | $361,379 | 0.13% |
| 109 | Kennametal Inc | KMT | 13,567 | $337,547 | 0.12% |
| 110 | Teva Pharm Inds Ltd | 881624209 | 30,850 | $314,670 | 0.12% |
| 111 | WestRock Co | WEST | 7,900 | $282,820 | 0.10% |
| 112 | Eastman Chem Co | EMN | 3,400 | $260,848 | 0.10% |
| 113 | CenterPoint Energy Inc | CNP | 9,200 | $247,020 | 0.09% |
| 114 | Warner Brothers Discovery Inc | WBD | 21,444 | $232,882 | 0.09% |
| 115 | Diageo PLC | DGEAF | 1,500 | $223,770 | 0.08% |
| 116 | Crane Company | CR | 2,400 | $213,216 | 0.08% |
| 117 | Barnes Group Inc | 067806109 | 6,000 | $203,820 | 0.07% |
| 118 | Philip Morris Intl Inc | 718172109 | 2,200 | $203,676 | 0.07% |
| 119 | Newell Brands | NWL | 14,000 | $126,420 | 0.05% |
| 120 | Viatris Inc | VTRS | 12,675 | $124,976 | 0.05% |
| 121 | Tabula Rasa Healthcare Inc | 873379101 | 10,228 | $105,451 | 0.04% |
| 122 | Orasure Technologies Inc | OSUR | 10,025 | $59,448 | 0.02% |